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PLMR Quote, Financials, Valuation and Earnings
Last price:
$104.52
Seasonality move
:
1.17%
Day range:
$102.51 - $105.41
52-week range:
$54.50 - $112.90
Dividend yield:
0%
P/E ratio:
24.94x
P/S ratio:
5.36x
P/B ratio:
3.95x
Volume:
71.5K
Avg. volume:
161.9K
1-year change:
83.04%
Market cap:
$2.8B
Revenue:
$375.9M
EPS (TTM):
$4.21
Analysts' Opinion
-
Consensus RatingPalomar Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Palomar Holdings has an estimated upside of 10.15% from its current price of $105.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $105.01.
Fair Value
-
According to the consensus of 6 analysts, Palomar Holdings has 10.15% upside to fair value with a price target of -- per share.
PLMR vs. S&P 500
-
Over the past 5 trading days, Palomar Holdings has underperformed the S&P 500 by -8.23% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Palomar Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Palomar Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Palomar Holdings reported revenues of $148.4M.
Earnings Growth
-
Palomar Holdings has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Palomar Holdings reported earnings per share of $1.15.
Enterprise value:
2.3B
EV / Invested capital:
3.22x
Price / LTM sales:
5.36x
EV / EBIT:
15.99x
EV / Revenue:
4.50x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
11.04x
Price / Operating cash flow:
13.17x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.7%
Net Income Margin (TTM):
21.55%
Return On Equity:
20.63%
Return On Invested Capital:
19.53%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $311.6M | $359.2M | $503.5M | $91M | $148.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.94 | $2.83 | $4.21 | $0.73 | $1.15 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $584.5M | $751.4M | $1.1B | $1.1B | $1.6B | |
| Total Assets | $699.8M | $876.8M | $1.2B | $1.6B | $2.3B | |
| Current Liabilities | $24.9M | $54M | $193M | $296.2M | $310.6M | |
| Total Liabilities | $337.9M | $499M | $848.6M | $1.2B | $1.6B | |
| Total Equity | $361.9M | $377.8M | $367.8M | $421.3M | $703.3M | |
| Total Debt | -- | -- | $26.4M | $52.6M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $145.3M | $168.9M | $210.8M | $70.6M | $100.3M | |
| Cash From Investing | -$163.8M | -$139.5M | -$249.2M | -$51.2M | -$179.9M | |
| Cash From Financing | $6.4M | -$5.6M | $71.7M | -$24.7M | $118.2M | |
| Free Cash Flow | $139.7M | $162M | $205.1M | $69.1M | $98.8M | |
PLMR
Sector
Market Cap
$2.8B
$700.3M
Price % of 52-Week High
93.01%
88.31%
Dividend Yield
0%
2.2%
Shareholder Yield
-4.05%
3.87%
1-Year Price Total Return
83.04%
7.75%
Beta (5-Year)
0.359
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$106.75
200-day SMA
Buy
Level
$90.82
Bollinger Bands (100)
Buy
Level
92.31 - 105.07
Chaikin Money Flow
Buy
Level
2.7M
20-day SMA
Sell
Level
$107.88
Relative Strength Index (RSI14)
Sell
Level
48.30
ADX Line
Sell
Level
22.58
Williams %R
Neutral
Level
-62.6693
50-day SMA
Buy
Level
$102.16
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Neutral
Level
11.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0675)
Sell
CA Score
(Annual)
Level (-1.0384)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3404)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Palomar Holdings Inc is a United States-based company focused on the provision of specialty property insurance earthquake, wind, and flood insurance products. The company's core focus is on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, Washington, and states with exposure to the New Madrid Seismic Zone. It offers specialty property insurance products in the target markets to both individuals and businesses through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. Its products include Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Inland Marine, Commercial All Risk, Hawaii Hurricane, Residential Flood and others.
Stock Forecast FAQ
In the current month, PLMR has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PLMR average analyst price target in the past 3 months is --.
-
Where Will Palomar Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Palomar Holdings share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Palomar Holdings?
Analysts are divided on their view about Palomar Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Palomar Holdings is a Sell and believe this share price will drop from its current level to --.
-
What Is Palomar Holdings's Price Target?
The price target for Palomar Holdings over the next 1-year time period is forecast to be -- according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PLMR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Palomar Holdings is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of PLMR?
You can purchase shares of Palomar Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palomar Holdings shares.
-
What Is The Palomar Holdings Share Price Today?
Palomar Holdings was last trading at $104.52 per share. This represents the most recent stock quote for Palomar Holdings. Yesterday, Palomar Holdings closed at $105.01 per share.
-
How To Buy Palomar Holdings Stock Online?
In order to purchase Palomar Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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